ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 33,104 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 43,406 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 47,506 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 47,834 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 59,061 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 80,646 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 36,631 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 54,631 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 39,600 Value ($000) $515 Avg Close — Range —